Sarah Ketterer - Causeway Capital Management
As of Q2 2026, Sarah Ketterer reported 122 long-equity positions worth $9.24B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.46%
- 1-year
- +10.72%
- 3-year
- +53.20%
- 5-year
- +39.34%
- 3-year vs S&P 500
- -20.81%
- 5-year vs S&P 500
- -34.56%
- 5-year top 5
- +2.10%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-13 from SEC 13F data.
Live quotes available for 120 of 130 rows. Rows without a quote are marked unavailable.
| 1 | AZN | ASTRAZENECA PLC | 18.97% | Add +26.1% | 9,357,390 | $1.75B | $187.18 | |
| 2 | CCL | CARNIVAL CORP LTD | 12.74% | New | 41,190,606 | $1.18B | $28.57 | |
| 3 | DB | DEUTSCHE BANK AG | 10.77% | Add +17.6% | 29,358,318 | $994.16M | $33.86 | |
| 4 | SW | SMURFIT WESTROCK PLC | 7.53% | Reduce -3.4% | 15,039,041 | $695.71M | $46.26 | |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 6.30% | Reduce -23.7% | 6,711,483 | $581.66M | $86.67 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.75% | Add +4.6% | 532,052 | $254.09M | $477.57 | |
| 7 | ALK | ALASKA AIR GROUP INC | 1.80% | Add +27.2% | 3,183,163 | $166.16M | $52.20 | |
| 8 | CARR | CARRIER GLOBAL CORP | 1.73% | Add +3.6% | 2,178,506 | $159.79M | $73.35 | |
| 9 | LYV | LIVE NATION ENTERTAINMENT INC | 1.40% | Add +34.2% | 706,301 | $129.33M | $183.11 | |
| 10 | MRK | MERCK & CO INC | 1.33% | Add +11.8% | 954,932 | $122.71M | $128.50 | |
| 11 | META | META PLATFORMS INC | 1.23% | Add +39.1% | 201,459 | $113.48M | $563.29 | |
| 12 | GOOG | ALPHABET INC | 1.21% | Reduce -6.3% | 316,217 | $111.73M | $353.33 | |
| 13 | BCS | BARCLAYS PLC | 1.16% | Reduce -2.4% | 3,975,718 | $106.79M | $26.86 | |
| 14 | BAP | CREDICORP LTD | 1.08% | Add +4.2% | 255,436 | $99.51M | $389.58 | |
| 15 | SAP | SAP SE | 1.05% | Add +38.1% | 629,801 | $97.06M | $154.11 | |
| 16 | BABA | ALIBABA GROUP HOLDING LTD | 1.03% | Reduce -6.9% | 995,040 | $95.5M | $95.98 | |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.00% | Add +5.4% | 859,727 | $92.37M | $107.44 | |
| 18 | EG | EVEREST GROUP LTD | 0.98% | Add +1.1% | 252,702 | $90.27M | $357.23 | |
| 19 | IR | INGERSOLL RAND INC | 0.92% | Add +65.1% | 1,033,693 | $84.75M | $81.99 | |
| 20 | PHG | KONINKLIJKE PHILIPS NV | 0.90% | Add +24.7% | 3,061,962 | $83.25M | $27.19 | |
| 21 | NVO | NOVO NORDISK A/S | 0.87% | Add +42.9% | 1,677,615 | $80.42M | $47.94 | |
| 22 | JLL | JONES LANG LASALLE INC | 0.83% | Add +33.3% | 248,252 | $76.95M | $309.95 | |
| 23 | CFG | CITIZENS FINANCIAL GROUP INC | 0.82% | Add +2.7% | 1,077,093 | $75.47M | $70.07 | |
| 24 | NTES | NETEASE INC | 0.79% | New | 572,412 | $73.35M | $128.14 | |
| 25 | DEO | DIAGEO PLC | 0.78% | Add +34.9% | 899,015 | $72.26M | $80.38 | |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.74% | Reduce -2.4% | 788,810 | $67.91M | $86.09 | |
| 27 | BA | BOEING CO/THE | 0.73% | Reduce -0.3% | 313,048 | $67.77M | $216.47 | |
| 28 | C | CITIGROUP INC | 0.70% | Reduce -27.7% | 458,858 | $64.22M | $139.96 | |
| 29 | NWG | NATWEST GROUP PLC | 0.67% | Add +16.7% | 3,487,290 | $61.48M | $17.63 | |
| 30 | BIIB | BIOGEN INC | 0.65% | Reduce -0.9% | 278,283 | $60.13M | $216.06 | |
| 31 | GFI | GOLD FIELDS LTD | 0.62% | Add +4.8% | 1,713,233 | $57.55M | $33.59 | |
| 32 | ADI | ANALOG DEVICES INC | 0.61% | Reduce -29.6% | 142,050 | $56.42M | $397.17 | |
| 33 | RELX | RELX PLC | 0.60% | Reduce -23.6% | 1,762,329 | $55.81M | $31.67 | |
| 34 | AU | ANGLOGOLD ASHANTI PLC | 0.60% | Reduce -23.4% | 688,027 | $55.74M | $81.01 | |
| 35 | ING | ING GROEP NV | 0.57% | Add +9.9% | 1,690,687 | $53.05M | $31.38 | |
| 36 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.56% | Reduce -0.9% | 849,966 | $51.57M | $60.67 | |
| 37 | TXN | TEXAS INSTRUMENTS INC | 0.54% | Reduce -19.3% | 166,496 | $49.63M | $298.07 | |
| 38 | NGG | NATIONAL GRID PLC | 0.53% | Add +9.6% | 590,240 | $48.91M | $82.87 | |
| 39 | DTE | DTE ENERGY CO | 0.53% | Reduce -0.5% | 320,526 | $48.84M | $152.37 | |
| 40 | PFE | PFIZER INC | 0.50% | Add +0.1% | 1,916,801 | $46.16M | $24.08 | |
| 41 | PBR-A | PETROLEO BRASILEIRO SA - PETROBRAS | 0.49% | Add +107.0% | 3,096,624 | $45.33M | $14.64 | |
| 42 | PUK | PRUDENTIAL PLC | 0.49% | Add +27.9% | 1,689,218 | $45.29M | $26.81 | |
| 43 | SNN | SMITH & NEPHEW PLC | 0.49% | Add +64.2% | 1,565,167 | $45.09M | $28.81 | |
| 44 | TAL | TAL EDUCATION GROUP | 0.43% | Add +18.6% | 4,125,430 | $39.48M | $9.57 | |
| 45 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.42% | Add +15.1% | 542,849 | $38.4M | $70.73 | |
| 46 | UNH | UNITEDHEALTH GROUP INC | 0.39% | Add +21.7% | 87,447 | $36.35M | $415.63 | |
| 47 | DIS | WALT DISNEY CO/THE | 0.38% | Reduce -35.6% | 360,600 | $34.71M | $96.25 | |
| 48 | SNY | SANOFI SA | 0.37% | Reduce -24.5% | 804,056 | $34.3M | $42.66 | |
| 49 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.37% | Add +9.4% | 547,925 | $33.84M | $61.76 | |
| 50 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.36% | Add +9.9% | 1,392,610 | $32.84M | $23.58 | |
| 51 | VIST | VISTA ENERGY SAB DE CV | 0.35% | Add +126.9% | 501,275 | $31.98M | $63.80 | |
| 52 | INDA | ISHARES MSCI INDIA ETF | 0.34% | Add +36.9% | 628,500 | $31.04M | $49.39 | |
| 53 | BSX | BOSTON SCIENTIFIC CORP | 0.33% | New | 720,339 | $30.74M | $42.68 | |
| 54 | JD | JD.COM INC | 0.33% | New | 1,199,207 | $30.56M | $25.48 | |
| 55 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.33% | Reduce -42.0% | 427,314 | $30.45M | $71.25 | |
| 56 | GGB | GERDAU SA | 0.32% | Add +5.7% | 7,229,538 | $29.21M | $4.04 | |
| 57 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.31% | Reduce -40.1% | 347,657 | $28.65M | $82.40 | |
| 58 | PAGS | PAGSEGURO DIGITAL LTD | 0.31% | Reduce -22.6% | 3,130,268 | $28.33M | $9.05 | |
| 59 | BXP | BXP INC | 0.27% | Reduce -0.6% | 378,480 | $25.1M | $66.31 | |
| 60 | HTHT | H WORLD GROUP LTD | 0.26% | New | 570,437 | $23.8M | $41.72 | |
| 61 | OCAND | OCEANAGOLD CORP | 0.25% | New | 911,012 | $22.83M | No quote | No quote |
| 62 | CGAU | CENTERRA GOLD INC | 0.22% | Add +3.2% | 1,285,398 | $20.38M | $15.85 | |
| 63 | G | GENPACT LTD | 0.21% | Reduce -63.5% | 710,380 | $19.54M | $27.50 | |
| 64 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.21% | Reduce -67.1% | 494,846 | $19.17M | $38.73 | |
| 65 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.20% | Reduce -21.9% | 694,474 | $18.06M | $26.00 | |
| 66 | FSM | FORTUNA MINING CORP | 0.19% | Add +66.8% | 2,086,645 | $17.63M | $8.45 | |
| 67 | WB | WEIBO CORP | 0.18% | Reduce -13.1% | 2,317,577 | $16.83M | $7.26 | |
| 68 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.17% | New | 1,961,513 | $15.81M | $8.06 | |
| 69 | IBN | ICICI BANK LTD | 0.14% | Reduce -0.7% | 447,935 | $13M | $29.03 | |
| 70 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.14% | Reduce -21.9% | 80,907 | $12.48M | $154.29 | |
| 71 | TD | TORONTO-DOMINION BANK/THE | 0.13% | New | 97,238 | $11.82M | $121.54 | |
| 72 | FINV | FINVOLUTION GROUP | 0.12% | Reduce -4.8% | 2,285,880 | $10.95M | $4.79 | |
| 73 | CIB | GRUPO CIBEST SA | 0.12% | Add +3.2% | 136,620 | $10.85M | $79.43 | |
| 74 | HDB | HDFC BANK LTD | 0.11% | Reduce -0.8% | 395,855 | $10.22M | $25.83 | |
| 75 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.10% | New | 83,789 | $9.65M | $115.12 | |
| 76 | BWLP | BW LPG LTD | 0.09% | Add +2889.0% | 457,050 | $7.97M | $17.44 | |
| 77 | SU | SUNCOR ENERGY INC | 0.08% | New | 138,526 | $7.45M | $53.78 | |
| 78 | YY | JOYY INC | 0.08% | Reduce -85.4% | 109,297 | $7.21M | No quote | No quote |
| 79 | CLS | CELESTICA INC | 0.08% | Reduce -21.0% | 19,598 | $7.14M | $364.57 | |
| 80 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.07% | Add +234.8% | 177,079 | $6.61M | $37.31 | |
| 81 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.06% | Reduce -68.4% | 65,932 | $5.98M | $90.76 | |
| 82 | INFY | INFOSYS LTD | 0.06% | Reduce -72.2% | 526,963 | $5.53M | $10.49 | |
| 83 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.06% | New | 74,974 | $5.13M | $68.41 | |
| 84 | EWT | ISHARES MSCI TAIWAN ETF | 0.05% | Add +21.4% | 45,108 | $4.9M | $108.61 | |
| 85 | HAFN | HAFNIA LTD | 0.05% | Add +1182.8% | 697,424 | $4.56M | $6.54 | |
| 86 | STN | STANTEC INC | 0.04% | New | 56,200 | $3.87M | $68.95 | No quote |
| 87 | GLBE | GLOBAL-E ONLINE LTD | 0.04% | New | 102,195 | $3.55M | $34.73 | |
| 88 | MMYT | MAKEMYTRIP LTD | 0.04% | Reduce -0.6% | 64,145 | $3.42M | $53.29 | |
| 89 | MGA | MAGNA INTERNATIONAL INC | 0.03% | New | 45,900 | $3.02M | $65.73 | |
| 90 | IAG | IAMGOLD CORP | 0.03% | New | 172,916 | $2.74M | $15.87 | No quote |
| 91 | EFA | ISHARES MSCI EAFE ETF | 0.02% | Reduce -45.0% | 20,761 | $2.16M | $103.88 | |
| 92 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.02% | Add +376.1% | 35,556 | $2.12M | $59.69 | |
| 93 | BP | BP PLC | 0.02% | Reduce -95.4% | 46,059 | $1.7M | $36.95 | |
| 94 | MT | ARCELORMITTAL SA | 0.01% | Reduce -91.7% | 22,155 | $1.33M | $60.22 | |
| 95 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Add +148.6% | 15,389 | $1.29M | $83.75 | |
| 96 | ITRN | ITURAN LOCATION AND CONTROL LTD | 0.01% | - | 20,439 | $1.25M | $61.01 | |
| 97 | ACWI | ISHARES MSCI ACWI ETF | 0.01% | Reduce -50.1% | 7,691 | $1.21M | $156.97 | |
| 98 | WIT | WIPRO LTD | 0.01% | Add +1.3% | 448,957 | $1.01M | $2.25 | |
| 99 | OTEX | OPEN TEXT CORP | 0.01% | New | 36,500 | $807.57K | $22.13 | |
| 100 | CNQ | CANADIAN NATURAL RESOURCES LTD | 0.01% | New | 18,400 | $727.83K | $39.56 | |
| 101 | NVDA | NVIDIA CORP | 0.01% | Reduce -0.6% | 3,567 | $713.72K | $200.09 | |
| 102 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.01% | - | 7,100 | $584.12K | $82.27 | |
| 103 | INTR | INTER & CO INC | 0.01% | New | 100,618 | $546.36K | $5.43 | No quote |
| 104 | ORLA | ORLA MINING LTD | 0.01% | New | 52,100 | $509.34K | $9.78 | |
| 105 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.00% | Reduce -97.4% | 6,594 | $417.06K | $63.25 | |
| 106 | GSK | GSK PLC | 0.00% | Reduce -35.5% | 7,163 | $375.47K | $52.42 | |
| 107 | BTG | B2GOLD CORP | 0.00% | - | 94,491 | $354.32K | $3.75 | |
| 108 | LRCX | LAM RESEARCH CORP | 0.00% | New | 816 | $353.6K | $433.33 | |
| 109 | FIX | COMFORT SYSTEMS USA INC | 0.00% | Reduce -12.0% | 162 | $321.08K | $1981.95 | |
| 110 | RNR | RENAISSANCERE HOLDINGS LTD | 0.00% | - | 994 | $315K | $316.90 | |
| 111 | AVGO | BROADCOM INC | 0.00% | Reduce -4.9% | 802 | $302.96K | $377.75 | |
| 112 | TRMD | TORM PLC | 0.00% | New | 11,244 | $289.96K | $25.79 | |
| 113 | AAPL | APPLE INC | 0.00% | Add +2.6% | 947 | $274.02K | $289.36 | |
| 114 | INMD | INMODE LTD | 0.00% | Reduce -74.7% | 18,180 | $265.79K | $14.62 | |
| 115 | ALL | ALLSTATE CORP/THE | 0.00% | Add +10.2% | 1,107 | $263.4K | $237.94 | |
| 116 | B | BARRICK MINING CORP | 0.00% | Reduce -9.9% | 6,966 | $255.76K | $36.72 | |
| 117 | PDS | PRECISION DRILLING CORP | 0.00% | - | 3,291 | $252.66K | $76.77 | |
| 118 | NVS | NOVARTIS AG | 0.00% | Add +0.9% | 1,501 | $235.17K | $156.67 | |
| 119 | SLM | SLM CORP | 0.00% | New | 8,774 | $227.6K | $25.94 | |
| 120 | MSFT | MICROSOFT CORP | 0.00% | Reduce -22.3% | 600 | $223.81K | $373.02 | |
| 121 | VICI | VICI PROPERTIES INC | 0.00% | New | 7,985 | $212K | $26.55 | |
| 122 | INN | SUMMIT HOTEL PROPERTIES INC | 0.00% | Add +15.0% | 17,063 | $119.61K | $7.01 | |
| 130 | WHR | WHIRLPOOL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 129 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 128 | QFIN | QFIN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | PDD | PDD HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | JBS | JBS NV | - | Sold | 0 | $0 | No quote | No quote |
| 125 | EFXT | ENERFLEX LTD | - | Sold | 0 | $0 | No quote | No quote |
| 124 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 123 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |